002230 华夏大中华混合(QDII)

价格图 ｜ 基本资料 ｜ 持仓明细 ｜ 加入比较

代码	股票名称	占比	持股数（万股）	持股市值（万元）	截止日期
PDD	拼多多	7.73%	0.54	381.99	2023-09-30
01896	猫眼娱乐	6.98%	32.28	344.79	2023-09-30
09901	新东方-S	5.97%	6.74	295.02	2023-09-30
TSLA	特斯拉	4.31%	0.12	213.07	2023-09-30
00826	天工国际	3.39%	71.60	167.54	2023-09-30
00700	腾讯控股	3.36%	0.59	165.78	2023-09-30
603108	润达医疗	3.35%	11.12	165.24	2023-09-30
00388	香港交易所	3.32%	0.61	163.78	2023-09-30
02899	紫金矿业	2.58%	11.60	127.52	2023-09-30
ATAT	亚朵	2.55%	0.93	126.12	2023-09-30

资产配置

日期	股票占比	债券占比	现金占比	存托凭证占比	净资产（亿元）
2023-09-30	49.88%	0.00%	43.61%	10.29%	0.49
2023-06-30	27.87%	0.00%	65.59%	12.97%	0.45
2023-03-31	63.38%	0.00%	27.24%	18.78%	0.49
2022-12-31	44.48%	0.00%	33.60%	25.64%	0.52
2022-09-30	74.53%	0.00%	7.47%	14.04%	0.54
2022-06-30	55.57%	0.00%	24.80%	17.73%	0.62
2022-03-31	53.77%	0.00%	49.45%	0.00%	0.55
2021-12-31	84.03%	0.00%	25.62%	0.00%	0.72
2021-09-30	73.54%	0.00%	36.10%	0.00%	0.87
2021-06-30	81.71%	0.00%	6.63%	9.68%	1.16
2021-03-31	55.70%	0.00%	46.28%	14.29%	1.13
2020-12-31	66.28%	0.00%	7.17%	25.53%	0.96
2020-09-30	66.19%	0.00%	6.12%	28.09%	0.92
2020-06-30	62.14%	0.00%	11.26%	30.73%	0.96
2020-03-31	63.96%	0.00%	11.99%	24.49%	0.89
2019-12-31	69.93%	0.00%	15.15%	21.02%	1.22
2019-09-30	70.72%	0.00%	16.92%	15.91%	1.23
2019-06-30	57.90%	0.00%	29.80%	19.02%	1.32
2019-03-31	59.39%	0.00%	23.24%	18.12%	1.47
2018-12-31	51.65%	0.08%	38.89%	12.10%	1.55
2018-09-30	36.90%	0.00%	49.31%	13.90%	1.68
2018-06-30	53.30%	0.00%	47.07%	4.05%	1.96
2018-03-31	83.08%	0.00%	15.84%	3.30%	2.24
2017-12-31	83.11%	0.00%	15.16%	2.26%	3.19
2017-09-30	87.49%	0.00%	11.41%	1.82%	4.02
2017-06-30	87.81%	0.00%	13.50%	1.24%	4.93
2017-03-31	64.13%	0.00%	31.43%	0.94%	5.09
2016-12-31	87.84%	0.00%	10.75%	1.81%	2.15
2016-09-30	71.17%	0.00%	27.83%	0.00%	1.78
2016-06-30	71.35%	0.00%	30.87%	1.48%	1.53
2016-03-31	81.04%	0.00%	16.01%	0.00%	2.48